Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.19
(+0.34%)
CAD/USD
0.7340
-0.0008
(-0.11%)
CRUDE OIL
79.69
-0.37
(-0.46%)
Bitcoin CAD
91,311.80
+115.91
(+0.13%)
Zebra Technologies Corporation (ZBRA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
317.89
-1.97
(-0.62%)
At close: 04:00PM EDT
314.20
-3.69
(-1.16%)
Pre-Market:
08:16AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
261,000
296,000
463,000
837,000
504,000
Depreciation & amortization
175,000
176,000
204,000
187,000
146,000
Deferred income taxes
-37,000
-36,000
-210,000
-69,000
-40,000
Stock based compensation
54,000
55,000
88,000
76,000
51,000
Change in working capital
-249,000
-515,000
27,000
67,000
264,000
Accounts receivable
136,000
249,000
-5,000
-239,000
130,000
Inventory
122,000
50,000
-341,000
18,000
-42,000
Accounts Payable
-140,000
-365,000
92,000
96,000
47,000
Other working capital
112,000
-91,000
413,000
1,010,000
895,000
Other non-cash items
2,000
3,000
5,000
1,000
4,000
Net cash provided by operating activites
197,000
-4,000
488,000
1,069,000
962,000
Cash flows from investing activities
Investments in property, plant and equipment
-85,000
-87,000
-75,000
-59,000
-67,000
Acquisitions, net
-
0
-881,000
-452,000
-548,000
Purchases of investments
-4,000
-5,000
-12,000
-35,000
-32,000
Sales/Maturities of investments
-
-
0
0
6,000
Other investing activites
-
-
-
-1,000
-
Net cash used for investing activites
-86,000
-92,000
-968,000
-546,000
-641,000
Cash flows from financing activities
Debt repayment
-410,000
-245,000
-247,000
-303,000
-342,000
Common stock repurchased
-37,000
-52,000
-751,000
-57,000
-200,000
Other financing activites
-14,000
-18,000
-19,000
-1,000
108,000
Net cash used privided by (used for) financing activities
-77,000
117,000
253,000
-371,000
-157,000
Net change in cash
34,000
21,000
-227,000
152,000
162,000
Cash at beginning of period
85,000
117,000
344,000
192,000
30,000
Cash at end of period
119,000
137,000
105,000
332,000
168,000
Free Cash Flow
Operating Cash Flow
197,000
-4,000
488,000
1,069,000
962,000
Capital Expenditure
-85,000
-87,000
-75,000
-59,000
-67,000
Free Cash Flow
112,000
-91,000
413,000
1,010,000
895,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.